0001752724-20-072733.txt : 20200420
0001752724-20-072733.hdr.sgml : 20200420
20200420084808
ACCESSION NUMBER: 0001752724-20-072733
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200420
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SELECT PORTFOLIOS
CENTRAL INDEX KEY: 0000320351
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03114
FILM NUMBER: 20801437
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000320351
S000007475
Banking Portfolio
C000020449
Banking Portfolio
FSRBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007475
C000020449
FIDELITY SELECT PORTFOLIOS
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Banking Portfolio
S000007475
FS8LFFVCCRDRE4GVWH41
2021-02-28
2020-02-29
N
365119305.87
1985009.58
363134296.29
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
480300.00000000
NS
USD
4980711.00000000
1.371589257992
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
94290.00000000
NS
USD
11795679.00000000
3.248296600049
Long
EC
CORP
US
N
1
N
N
N
COMPUTER SERVICES INC
N/A
COMPUTER SERVICES INC
20539A105
30000.00000000
NS
USD
1560000.00000000
0.429593132881
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP INC
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
94700.00000000
NS
USD
1989647.00000000
0.547909415422
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
130802.00000000
NS
USD
3052918.68000000
0.840713397547
Long
EC
CORP
US
N
1
N
N
N
FIRST SOURCE CORP
N/A
FIRST SOURCE CORP
336901103
75060.00000000
NS
USD
3156273.00000000
0.869175132243
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
1081776.00000000
NS
USD
30830616.00000000
8.490141612892
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TR BANCORP INC
N/A
COMMUNITY TRUST BANCORP INC
204149108
109676.00000000
NS
USD
4242267.68000000
1.168236578957
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
172900.00000000
NS
USD
9234589.00000000
2.543023089349
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
117500.00000000
NS
USD
10370550.00000000
2.855844271926
Long
EC
CORP
US
N
1
N
N
N
GREENSKY INC
N/A
GREENSKY INC CL A
39572G100
288900.00000000
NS
USD
2305422.00000000
0.634867602304
Long
EC
CORP
US
N
1
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
1443128.99100000
NS
USD
1443273.30000000
0.397448909327
Long
STIV
RF
US
N
1
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
27200.00000000
NS
USD
2387072.00000000
0.657352396726
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
313800.00000000
NS
USD
5312634.00000000
1.462994284560
Long
EC
CORP
US
N
1
N
N
N
GREAT WESTERN BANCORP INC
5493004X4OTHDTFBHI90
GREAT WESTERN BANCORP INC
391416104
319000.00000000
NS
USD
8571530.00000000
2.360429760441
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
474850.00000000
NS
USD
21909579.00000000
6.033464540210
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
913400.00000000
NS
USD
11207418.00000000
3.086301160342
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
382700.00000000
NS
USD
24286142.00000000
6.687922966274
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
93500.00000000
NS
USD
3436125.00000000
0.946240835719
Long
EC
CORP
US
N
1
N
N
N
FIRST INTST BANCSYSTEM INC
N/A
FIRST INTST BANCSYST INC CL A
32055Y201
205800.00000000
NS
USD
7009548.00000000
1.930290823977
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
180036.00000000
NS
USD
5696339.04000000
1.568659060352
Long
EC
CORP
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP
82620P102
83000.00000000
NS
USD
1977060.00000000
0.544443204676
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORP
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
20232.00000000
NS
USD
829714.32000000
0.228486906490
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
78395.00000000
NS
USD
4008336.35000000
1.103816519384
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
272600.00000000
NS
USD
6921314.00000000
1.905992926229
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
204950.00000000
NS
USD
8187752.50000000
2.254745030599
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED BANK
022663108
58698.00000000
NS
USD
939754.98000000
0.258789926922
Long
EC
CORP
US
N
1
N
N
N
AMERICAN NATL BANKSHARES INC
5493001AQ734BV16EM88
AMERICAN NATL BANKSHARES INC
027745108
105186.00000000
NS
USD
3249195.54000000
0.894764161137
Long
EC
CORP
US
N
1
N
N
N
WESBANCO INC
N/A
WESBANCO INC
950810101
314700.00000000
NS
USD
9632967.00000000
2.652728507997
Long
EC
CORP
US
N
1
N
N
N
BAYCOM CORP
549300UOLS54Q5ONIG33
BAYCOM CORP
07272M107
183382.00000000
NS
USD
3907870.42000000
1.076150190143
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
548300.00000000
NS
USD
8964705.00000000
2.468702375839
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
88500.00000000
NS
USD
6027735.00000000
1.659918950532
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
131200.00000000
NS
USD
3142240.00000000
0.865310721709
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
616500.00000000
NS
USD
8335080.00000000
2.295316108986
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES INCANCSHARES INC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
4900.00000000
NS
USD
2221219.00000000
0.611679762196
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP WIS
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
236400.00000000
NS
USD
2843892.00000000
0.783151585805
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
788692.00000000
NS
USD
32218068.20000000
8.872218495790
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
56600.00000000
NS
USD
7945508.00000000
2.188035688497
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HLDGS INC
54930010TA543US0PM65
HILLTOP HLDGS I
432748101
173600.00000000
NS
USD
3616088.00000000
0.995799085061
Long
EC
CORP
US
N
1
N
N
N
UNIVEST FINANCIAL CORP
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
150100.00000000
NS
USD
3512340.00000000
0.967228938683
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
103400.00000000
NS
USD
7486160.00000000
2.061540338239
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
104287.00000000
NS
USD
3526986.34000000
0.971262250917
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
294000.00000000
NS
USD
11389560.00000000
3.136459463169
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
247236.00000000
NS
USD
5251292.64000000
1.446102087753
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANCORPORATION
54930022CKKXKBR5CK30
CADENCE BANCORP CL A
12739A100
641028.00000000
NS
USD
9051315.36000000
2.492553155257
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
68400.00000000
NS
USD
5361876.00000000
1.476554557027
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
213429.00000000
NS
USD
9314041.56000000
2.564902752275
Long
EC
CORP
BM
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
99060.00000000
NS
USD
3385870.80000000
0.932401823400
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP
511656100
86800.00000000
NS
USD
3547516.00000000
0.976915713069
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON NATL CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON NATIONAL CORP
320517105
620100.00000000
NS
USD
8265933.00000000
2.276274393371
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
65266.00000000
NS
USD
3795217.90000000
1.045127915147
Long
EC
CORP
US
N
1
N
N
N
2020-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer